Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
20.2%
% of IVV's 503 holdings also in EQWL
100.0%
% of EQWL's 101 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus EQWL)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.7% | 1.2% | 1.2% |
|
MICROSOFT CORP | 6.8% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.5% | 1.1% | 1.1% |
|
BROADCOM INC. | 2.0% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to EQWL
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BROADCOM INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.5% |
IVV Underweight Relative to EQWL
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
BOEING CO | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
METLIFE INC | -0.9% |
|
EMERSON ELECTRIC CO | -0.9% |